Fund Card

Fund Card

SBI-ETF Nifty 50

As on Jul-01-2022 change fund
162.10  down-0.29 (-0.18%)

fund objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)104.42121.5590.87156.59188.16
Net Assets(Rs Crores) (as on 31-Mar-2022) 31132.93 51782.43 53167.24 92535.88 128959.71
Scheme Returns(%)(Absolute)10.9115.28-25.5379.5118.74
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank28/5620/5949/6922/8535/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.12NANANA
2021-20227.4912.34-1.310.83
2020-202119.989.5124.575.28
2019-20201.77-2.206.24-29.31
2018-20196.412.42-0.447.28
Top 10 holdings
company (%)
Reliance Industries Ltd.12.46 
HDFC Bank Ltd.8.35 
Infosys Ltd.7.55 
ICICI Bank Ltd.7.18 
Housing Development Finance Co...5.73 
Tata Consultancy Services Ltd.4.78 
Kotak Mahindra Bank Ltd.3.72 
ITC Ltd.3.25 
Hindustan Unilever Ltd.2.88 
Larsen & Toubro Ltd.2.74 

Category

ETFs

Launch Date

22-Jul-15

Scheme Benchmark

NA

AUM ( in Cr.)

128,116.74

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

22-Jul-15

expense ratio (regular plan) %

0.07

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software15.82
Refineries12.89
Finance - Housing5.73
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.25
Household & Personal Products2.88
Automobiles - Passenger Cars2.81
Engineering - Construction2.74
Bank - Public2.47

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015128,116.740.37-4.52-10.341.6811.0811.85NA10.31BUYSIP
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201191.940.56-5.83-11.51-0.0615.368.8714.1511.83BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.950.37-4.51-10.331.5411.39NANA11.21BUYSIP
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019411.840.37-4.49-10.281.6611.21NANA12.39BUYSIP
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-2011739.240.39-4.49-10.301.7511.1511.7712.7111.15BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018857.470.37-4.52-10.331.6911.15NANA12.62BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.020.38-4.52-10.341.6711.1411.84NA12.30BUYSIP
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20133,548.790.37-4.51-10.331.7211.1311.84NA12.85BUYSIP
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-20018,464.700.37-4.51-10.321.7211.1311.8912.7415.46BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,454.550.37-4.51-10.321.7011.0911.86NA12.99BUYSIP
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017128.230.37-4.51-10.331.7011.08NANA11.87BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201159.420.37-4.52-10.341.6611.0611.8012.6011.21BUYSIP
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201615.630.40-4.49-10.391.5010.9511.72NA12.00BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.34-0.26-5.73-9.15-2.672.337.82NA11.87BUYSIP
SBI-ETF Nifty BankLarge-Growth 20-Mar-20155,140.33-0.27-5.78-9.25-2.882.007.56NA8.66BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,763.10-0.26-5.76-9.24-2.881.947.51NA8.13BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202147.920.97-5.09-9.99NANANANA-12.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974